Source - LSE Regulatory
RNS Number : 7311H
Utilico Emerging Markets Trust PLC
05 August 2021
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  04 August 2021:
LEI Number 2138005TJMCWR2394O39 
    
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   
Ordinary Shares
Net Asset Value: Ex - income   241.23p
    
    
Net Asset Value: Cum - income   245.62p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
 
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